OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$317K
3
+$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K

Top Sells

1
+$495K
2
+$408K
3
+$383K
4
BA icon
Boeing
BA
+$358K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.17%
5,163
-99
127
$400K 0.17%
2,324
-100
128
$396K 0.17%
8,245
-542
129
$396K 0.17%
3,850
130
$392K 0.17%
5,255
-600
131
$383K 0.16%
3,300
132
$383K 0.16%
6,115
133
$382K 0.16%
10,488
+100
134
$379K 0.16%
10,048
135
$374K 0.16%
3,600
136
$371K 0.16%
4,250
-400
137
$370K 0.16%
14,300
138
$368K 0.16%
5,235
139
$367K 0.15%
9,810
+3,860
140
$366K 0.15%
7,045
-2,794
141
$363K 0.15%
6,760
+10
142
$359K 0.15%
3,976
143
$346K 0.15%
705
144
$340K 0.14%
2,560
145
$335K 0.14%
24,801
-948
146
$333K 0.14%
2,480
147
$330K 0.14%
1,694
148
$328K 0.14%
2,522
-857
149
$326K 0.14%
1,000
150
$325K 0.14%
50,500
+18,000
4 5
6
7 8